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Trilogy International Partners Inc
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Let's analyse Trilogy International Partners Inc

Let's start. I'm going to help you getting a better view of Trilogy International Partners Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Trilogy International Partners Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Trilogy International Partners Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trilogy International Partners Inc. The closing price on 2022-12-23 was C$0.24 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Trilogy International Partners Inc Daily Candlestick Chart
Trilogy International Partners Inc Daily Candlestick Chart
Summary









1. Valuation of Trilogy International Partners Inc




Current price per share

C$0.24

2. Growth of Trilogy International Partners Inc




Is Trilogy International Partners Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$33.7m-$98.9m-$21m-17.6%

How much money is Trilogy International Partners Inc making?

Current yearPrevious yearGrowGrow %
Making money$101.3m-$32.2m$133.6m131.8%
Net Profit Margin132.0%-20.2%--

How much money comes from the company's main activities?

3. Financial Health of Trilogy International Partners Inc




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#217 / 277

Most Revenue
#207 / 277

Most Profit
#121 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Trilogy International Partners Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trilogy International Partners Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trilogy International Partners Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM132.0%-132.0%
TTM132.0%YOY-20.2%+152.2%
TTM132.0%5Y20.8%+111.3%
5Y20.8%10Y-473.4%+494.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM132.0%6.1%+125.9%
YOY-20.2%5.6%-25.8%
5Y20.8%5.2%+15.6%
10Y-473.4%5.7%-479.1%
1.1.2. Return on Assets

Shows how efficient Trilogy International Partners Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • -13.4% Return on Assets means that Trilogy International Partners Inc generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trilogy International Partners Inc:

  • The MRQ is -13.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 241.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM241.8%-255.2%
TTM241.8%YOY-3.7%+245.5%
TTM241.8%5Y47.3%+194.5%
5Y47.3%10Y31.0%+16.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%0.9%-14.3%
TTM241.8%1.0%+240.8%
YOY-3.7%0.9%-4.6%
5Y47.3%0.8%+46.5%
10Y31.0%0.9%+30.1%
1.1.3. Return on Equity

Shows how efficient Trilogy International Partners Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • -16.1% Return on Equity means Trilogy International Partners Inc generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trilogy International Partners Inc:

  • The MRQ is -16.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 295.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM295.6%-311.7%
TTM295.6%YOY-+295.6%
TTM295.6%5Y59.1%+236.5%
5Y59.1%10Y39.4%+19.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%2.4%-18.5%
TTM295.6%2.7%+292.9%
YOY-2.7%-2.7%
5Y59.1%2.3%+56.8%
10Y39.4%2.4%+37.0%

1.2. Operating Efficiency of Trilogy International Partners Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trilogy International Partners Inc is operating .

  • Measures how much profit Trilogy International Partners Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trilogy International Partners Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.3%-5.3%
TTM5.3%YOY-2.5%+7.8%
TTM5.3%5Y-2.1%+7.4%
5Y-2.1%10Y-488.7%+486.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM5.3%10.4%-5.1%
YOY-2.5%10.3%-12.8%
5Y-2.1%10.9%-13.0%
10Y-488.7%9.2%-497.9%
1.2.2. Operating Ratio

Measures how efficient Trilogy International Partners Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trilogy International Partners Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.099-1.099
TTM1.099YOY1.390-0.291
TTM1.0995Y1.089+0.010
5Y1.08910Y2.023-0.934
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.132-1.132
TTM1.0991.063+0.036
YOY1.3901.027+0.363
5Y1.0891.008+0.081
10Y2.0230.955+1.068

1.3. Liquidity of Trilogy International Partners Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trilogy International Partners Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 5.92 means the company has $5.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trilogy International Partners Inc:

  • The MRQ is 5.920. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.234. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.920TTM3.234+2.685
TTM3.234YOY1.103+2.132
TTM3.2345Y1.446+1.788
5Y1.44610Y3.264-1.818
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9200.931+4.989
TTM3.2340.958+2.276
YOY1.1030.956+0.147
5Y1.4461.009+0.437
10Y3.2640.907+2.357
1.3.2. Quick Ratio

Measures if Trilogy International Partners Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • A Quick Ratio of 5.89 means the company can pay off $5.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trilogy International Partners Inc:

  • The MRQ is 5.892. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.892TTM2.686+3.206
TTM2.686YOY0.795+1.891
TTM2.6865Y1.088+1.598
5Y1.08810Y0.775+0.313
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8920.581+5.311
TTM2.6860.574+2.112
YOY0.7950.609+0.186
5Y1.0880.617+0.471
10Y0.7750.580+0.195

1.4. Solvency of Trilogy International Partners Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trilogy International Partners Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trilogy International Partners Inc to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.17 means that Trilogy International Partners Inc assets are financed with 16.9% credit (debt) and the remaining percentage (100% - 16.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trilogy International Partners Inc:

  • The MRQ is 0.169. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.757. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.757-0.588
TTM0.757YOY1.112-0.355
TTM0.7575Y0.990-0.233
5Y0.99010Y0.995-0.005
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.648-0.479
TTM0.7570.637+0.120
YOY1.1120.651+0.461
5Y0.9900.648+0.342
10Y0.9950.646+0.349
1.4.2. Debt to Equity Ratio

Measures if Trilogy International Partners Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • A Debt to Equity ratio of 20.3% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trilogy International Partners Inc:

  • The MRQ is 0.203. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.104. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.104+0.099
TTM0.104YOY-+0.104
TTM0.1045Y0.021+0.083
5Y0.02110Y0.014+0.007
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2031.727-1.524
TTM0.1041.738-1.634
YOY-1.788-1.788
5Y0.0211.724-1.703
10Y0.0141.688-1.674

2. Market Valuation of Trilogy International Partners Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Trilogy International Partners Inc generates.

  • Above 15 is considered overpriced but always compare Trilogy International Partners Inc to the Telecom Services industry mean.
  • A PE ratio of -2.20 means the investor is paying $-2.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trilogy International Partners Inc:

  • The EOD is -2.927. Company is losing money. -2
  • The MRQ is -2.195. Company is losing money. -2
  • The TTM is -3.074. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.927MRQ-2.195-0.732
MRQ-2.195TTM-3.074+0.878
TTM-3.074YOY-7.588+4.514
TTM-3.0745Y60.280-63.353
5Y60.28010Y-234.610+294.889
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.92731.705-34.632
MRQ-2.19540.665-42.860
TTM-3.07449.123-52.197
YOY-7.58835.861-43.449
5Y60.28044.486+15.794
10Y-234.61036.256-270.866
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trilogy International Partners Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Trilogy International Partners Inc:

  • The MRQ is 189.710. Seems overpriced? -1
  • The TTM is 45.392. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ189.710TTM45.392+144.318
TTM45.392YOY-62.321+107.714
TTM45.3925Y28.037+17.355
5Y28.03710Y-126.748+154.785
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ189.7100.058+189.652
TTM45.3920.013+45.379
YOY-62.3210.175-62.496
5Y28.0370.113+27.924
10Y-126.7480.170-126.918

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trilogy International Partners Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trilogy International Partners Inc:

  • The EOD is 0.470. Very good. +2
  • The MRQ is 0.353. Very good. +2
  • The TTM is -0.050. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD0.470MRQ0.353+0.118
MRQ0.353TTM-0.050+0.403
TTM-0.050YOY-1.680+1.630
TTM-0.0505Y3.940-3.989
5Y3.94010Y195.033-191.093
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4701.496-1.026
MRQ0.3531.745-1.392
TTM-0.0501.922-1.972
YOY-1.6801.783-3.463
5Y3.9401.701+2.239
10Y195.0331.517+193.516
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trilogy International Partners Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0810.946-109%-0.697+758%0.019-536%0.017-577%
Book Value Growth--0.8631.186-27%0.319+170%0.391+121%0.991-13%
Book Value Per Share--0.510-1.813+455%-1.495+393%-0.855+268%-0.557+209%
Book Value Per Share Growth--0.8631.186-27%0.319+170%0.391+121%0.991-13%
Current Ratio--5.9203.234+83%1.103+437%1.446+309%3.264+81%
Debt To Asset Ratio--0.1690.757-78%1.112-85%0.990-83%0.995-83%
Debt To Equity Ratio--0.2030.104+95%-+100%0.021+875%0.014+1363%
Dividend Per Share----0%0.014-100%0.028-100%0.021-100%
Eps---0.0821.532-105%-0.487+494%0.169-148%0.092-190%
Eps Growth---0.0125.087-100%-0.218+1787%0.814-101%-1.546+13257%
Free Cash Flow Per Share---0.084-0.226+168%-0.233+177%-0.157+87%-0.120+43%
Free Cash Flow Per Share Growth--1.7970.108+1564%0.672+167%-0.343+119%-0.497+128%
Free Cash Flow To Equity Per Share---8.204-4.291-48%-0.098-99%-0.907-89%-0.474-94%
Free Cash Flow To Equity Per Share Growth--1.052-136.375+13068%-0.418+140%-26.868+2655%-10.461+1095%
Gross Profit Margin--1.0001.0000%1.449-31%-1.725+272%-0.298+130%
Intrinsic Value_10Y_max--855.033--------
Intrinsic Value_10Y_min--0.454--------
Intrinsic Value_1Y_max--11.701--------
Intrinsic Value_1Y_min---0.747--------
Intrinsic Value_3Y_max--91.538--------
Intrinsic Value_3Y_min---1.570--------
Intrinsic Value_5Y_max--239.348--------
Intrinsic Value_5Y_min---1.650--------
Net Profit Margin---1.320-100%-0.2020%0.208-100%-4.7340%
Operating Margin---0.053-100%-0.0250%-0.0210%-4.8870%
Operating Ratio---1.099-100%1.390-100%1.089-100%2.023-100%
Pb Ratio0.470+25%0.353-0.050+114%-1.680+576%3.940-91%195.033-100%
Pe Ratio-2.927-33%-2.195-3.074+40%-7.588+246%60.280-104%-234.610+10588%
Peg Ratio--189.71045.392+318%-62.321+133%28.037+577%-126.748+167%
Price Per Share0.240+25%0.1801.228-85%1.793-90%2.338-92%4.349-96%
Price To Total Gains Ratio-2.957-33%-2.2182.612-185%-10.996+396%75.694-103%-1338.145+60232%
Profit Growth---0.0125.087-100%-0.218+1787%0.814-101%-1.546+13257%
Quick Ratio--5.8922.686+119%0.795+641%1.088+442%0.775+660%
Return On Assets---0.1342.418-106%-0.037-72%0.473-128%0.310-143%
Return On Equity---0.1612.956-105%--100%0.591-127%0.394-141%
Revenue Growth---0.632-100%1.008-100%0.919-100%31.786-100%
Total Gains Per Share---0.0810.946-109%-0.683+742%0.046-275%0.038-314%
Total Gains Per Share Growth---0.0179.538-100%-1.055+6011%0.533-103%-17.015+98444%
Usd Book Value--33759387.475-119987343.928+455%-98916355.477+393%-56596105.406+268%-36834798.831+209%
Usd Book Value Change Per Share---0.0610.707-109%-0.520+758%0.014-536%0.013-577%
Usd Book Value Per Share--0.381-1.354+455%-1.116+393%-0.639+268%-0.416+209%
Usd Dividend Per Share----0%0.010-100%0.021-100%0.016-100%
Usd Eps---0.0611.144-105%-0.364+494%0.126-148%0.068-190%
Usd Free Cash Flow---5567723.599-14937691.349+168%-15412753.089+177%-10396951.220+87%-7947904.411+43%
Usd Free Cash Flow Per Share---0.063-0.169+168%-0.174+177%-0.117+87%-0.090+43%
Usd Free Cash Flow To Equity Per Share---6.126-3.204-48%-0.073-99%-0.677-89%-0.354-94%
Usd Price Per Share0.179+25%0.1340.917-85%1.338-90%1.746-92%3.247-96%
Usd Profit---5426705.271101397677.957-105%-32236689.580+494%11209606.835-148%6062447.493-190%
Usd Revenue---101923996.359-100%163329476.806-100%159812069.673-100%125763273.672-100%
Usd Total Gains Per Share---0.0610.707-109%-0.510+742%0.035-275%0.028-314%
 EOD+2 -3MRQTTM+13 -26YOY+26 -145Y+18 -2310Y+19 -21

3.2. Fundamental Score

Let's check the fundamental score of Trilogy International Partners Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.927
Price to Book Ratio (EOD)Between0-10.470
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.892
Current Ratio (MRQ)Greater than15.920
Debt to Asset Ratio (MRQ)Less than10.169
Debt to Equity Ratio (MRQ)Less than10.203
Return on Equity (MRQ)Greater than0.15-0.161
Return on Assets (MRQ)Greater than0.05-0.134
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Trilogy International Partners Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.664
Ma 20Greater thanMa 500.238
Ma 50Greater thanMa 1000.199
Ma 100Greater thanMa 2000.198
OpenGreater thanClose0.275
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets40,614
Total Liabilities6,859
Total Stockholder Equity33,755
 As reported
Total Liabilities 6,859
Total Stockholder Equity+ 33,755
Total Assets = 40,614

Assets

Total Assets40,614
Total Current Assets40,602
Long-term Assets40,602
Total Current Assets
Cash And Cash Equivalents 12,624
Short-term Investments 13,895
Other Current Assets 12,468
Total Current Assets  (as reported)40,602
Total Current Assets  (calculated)38,987
+/- 1,615
Long-term Assets
Property Plant Equipment 12
Long-term Assets  (as reported)12
Long-term Assets  (calculated)12
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,859
Long-term Liabilities0
Total Stockholder Equity33,755
Total Current Liabilities
Accounts payable 129
Other Current Liabilities 166
Total Current Liabilities  (as reported)6,859
Total Current Liabilities  (calculated)295
+/- 6,564
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 33,699
Other Stockholders Equity 56
Total Stockholder Equity (as reported)33,755
Total Stockholder Equity (calculated)33,755
+/-0
Other
Cash And Equivalents12,624
Cash and Short Term Investments 26,519
Common Stock Shares Outstanding 88,628
Liabilities and Stockholders Equity 40,614
Net Invested Capital 33,755
Net Tangible Assets 33,755
Net Working Capital 33,743



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
200,742
199,963
187,167
208,510
200,436
195,307
199,532
858,407
751,683
749,962
761,038
763,338
709,908
717,667
728,282
811,596
764,449
753,174
838,627
896,873
927,628
934,896
989,031
963,576
937,968
827,745
803,867
813,295
47,476
40,614
40,61447,476813,295803,867827,745937,968963,576989,031934,896927,628896,873838,627753,174764,449811,596728,282717,667709,908763,338761,038749,962751,683858,407199,532195,307200,436208,510187,167199,963200,742
   > Total Current Assets 
1,722
1,637
1,396
1,444
1,185
1,067
466
324,754
201,095
205,600
200,715
201,481
173,675
187,812
198,576
265,361
231,435
243,673
214,406
196,171
216,278
242,404
254,940
259,370
222,116
233,519
200,839
207,623
47,463
40,602
40,60247,463207,623200,839233,519222,116259,370254,940242,404216,278196,171214,406243,673231,435265,361198,576187,812173,675201,481200,715205,600201,095324,7544661,0671,1851,4441,3961,6371,722
       Cash And Cash Equivalents 
1,691
1,614
1,369
1,428
1,146
987
330
187,276
39,167
61,072
47,093
55,219
32,390
34,973
43,942
99,927
86,138
109,445
76,729
46,722
68,418
104,879
71,212
61,711
53,171
67,032
53,486
54,325
32,028
12,624
12,62432,02854,32553,48667,03253,17161,71171,212104,87968,41846,72276,729109,44586,13899,92743,94234,97332,39055,21947,09361,07239,167187,2763309871,1461,4281,3691,6141,691
       Short-term Investments 
0
0
0
0
0
0
0
0
29,899
14,239
24,240
7,495
6,959
3,995
1,986
1,998
0
0
0
0
0
0
9,987
6,999
0
0
0
0
0
13,895
13,895000006,9999,9870000001,9981,9863,9956,9597,49524,24014,23929,89900000000
       Net Receivables 
0
0
0
0
0
0
0
84,997
83,615
94,827
92,222
93,235
84,734
97,618
94,082
96,475
88,315
86,660
92,631
92,124
95,136
91,386
98,983
103,142
105,906
104,518
102,736
97,762
0
0
0097,762102,736104,518105,906103,14298,98391,38695,13692,12492,63186,66088,31596,47594,08297,61884,73493,23592,22294,82783,61584,9970000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,000
700
200
0
0
0
0
0
0
31,313
31,624
10,377
15,304
1,524
1,475
13,671
12,468
12,46813,6711,4751,52415,30410,37731,62431,3130000002007001,0001,300000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546,235
533,014
509,501
624,221
700,702
711,350
692,492
734,091
704,206
715,852
594,226
603,028
605,672
13
12
1213605,672603,028594,226715,852704,206734,091692,492711,350700,702624,221509,501533,014546,235000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
385,245
399,033
392,399
415,628
413,722
393,898
387,724
394,841
387,287
377,285
352,745
378,861
492,228
499,666
492,081
518,915
489,716
499,430
414,003
427,499
431,889
13
12
1213431,889427,499414,003499,430489,716518,915492,081499,666492,228378,861352,745377,285387,287394,841387,724393,898413,722415,628392,399399,033385,2450000000
       Goodwill 
0
0
0
0
0
0
0
9,394
9,836
9,677
9,539
9,718
9,090
8,881
9,014
9,143
9,021
8,415
9,046
8,022
8,632
8,864
10,223
9,906
9,906
9,760
9,689
9,843
0
0
009,8439,6899,7609,9069,90610,2238,8648,6328,0229,0468,4159,0219,1439,0148,8819,0909,7189,5399,6779,8369,3940000000
       Intangible Assets 
0
0
0
0
0
0
0
109,387
107,792
105,425
100,251
97,417
89,723
84,510
80,987
77,034
72,909
66,673
95,792
89,207
88,312
85,556
85,493
87,726
85,631
63,744
61,377
59,838
0
0
0059,83861,37763,74485,63187,72685,49385,55688,31289,20795,79266,67372,90977,03480,98784,51089,72397,417100,251105,425107,792109,3870000000
       Other Assets 
0
0
0
0
0
0
0
29,627
33,927
36,861
34,905
41,000
43,522
48,740
44,864
49,628
51,996
56,520
140,522
111,245
114,740
105,991
109,560
105,858
108,485
93,919
91,263
90,102
0
0
0090,10291,26393,919108,485105,858109,560105,991114,740111,245140,52256,52051,99649,62844,86448,74043,52241,00034,90536,86133,92729,6270000000
> Total Liabilities 
201,977
203,353
187,059
206,686
203,095
197,982
210,561
837,595
735,675
740,852
754,848
760,379
722,402
749,746
761,898
841,274
805,909
809,448
846,419
901,933
942,320
967,174
1,027,920
1,019,593
1,022,001
1,044,420
1,084,756
1,085,173
8,351
6,859
6,8598,3511,085,1731,084,7561,044,4201,022,0011,019,5931,027,920967,174942,320901,933846,419809,448805,909841,274761,898749,746722,402760,379754,848740,852735,675837,595210,561197,982203,095206,686187,059203,353201,977
   > Total Current Liabilities 
95
113
91
161
247
288
6,197
221,378
196,547
209,291
220,180
231,531
190,357
211,211
232,274
246,431
206,050
210,072
233,530
224,983
234,119
228,204
219,109
223,332
210,376
226,782
225,623
466,887
8,351
6,859
6,8598,351466,887225,623226,782210,376223,332219,109228,204234,119224,983233,530210,072206,050246,431232,274211,211190,357231,531220,180209,291196,547221,3786,1972882471619111395
       Short-term Debt 
0
0
0
0
0
0
0
6,198
3,564
11,795
10,705
23,901
6,916
7,554
8,293
14,966
16,087
23,101
32,428
28,728
30,498
23,859
21,001
0
0
0
0
0
0
0
000000021,00123,85930,49828,72832,42823,10116,08714,9668,2937,5546,91623,90110,70511,7953,5646,1980000000
       Short Long Term Debt 
0
0
0
0
0
0
0
583,176
501,268
11,795
10,705
23,901
6,916
7,554
8,293
14,966
16,087
23,101
32,428
28,728
30,498
23,859
21,001
34,589
34,652
32,072
31,589
249,630
0
0
00249,63031,58932,07234,65234,58921,00123,85930,49828,72832,42823,10116,08714,9668,2937,5546,91623,90110,70511,795501,268583,1760000000
       Accounts payable 
0
0
0
0
0
0
0
31,104
30,330
33,521
33,553
31,888
30,098
30,002
36,717
38,380
25,686
26,989
28,500
31,204
32,505
27,407
19,906
25,415
24,646
26,280
27,171
26,628
331
129
12933126,62827,17126,28024,64625,41519,90627,40732,50531,20428,50026,98925,68638,38036,71730,00230,09831,88833,55333,52130,33031,1040000000
       Other Current Liabilities 
0
0
0
0
0
0
0
184,076
162,653
163,975
107,977
175,742
153,343
173,655
116,299
66,493
55,796
49,492
122,330
107,595
125,140
112,518
114,385
94,566
97,412
99,580
107,045
133,719
871
166
166871133,719107,04599,58097,41294,566114,385112,518125,140107,595122,33049,49255,79666,493116,299173,655153,343175,742107,977163,975162,653184,0760000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
594,843
599,859
599,376
612,889
676,950
708,201
738,970
808,811
796,261
811,625
817,638
824,278
618,286
0
0
00618,286824,278817,638811,625796,261808,811738,970708,201676,950612,889599,376599,859594,843000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
516,742
523,798
512,361
528,738
506,208
536,751
567,942
630,755
624,828
623,806
621,581
631,685
427,904
0
0
00427,904631,685621,581623,806624,828630,755567,942536,751506,208528,738512,361523,798516,742000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
39,239
41,424
36,994
36,221
36,645
35,091
33,547
29,292
75,601
73,261
83,715
81,851
32,524
33,455
32,394
35,778
35,267
32,028
25,939
24,056
24,541
0
0
0024,54124,05625,93932,02835,26735,77832,39433,45532,52481,85183,71573,26175,60129,29233,54735,09136,64536,22136,99441,42439,2390000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,600
0
0
0010,600000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
-32,799
-36,341
-41,270
-47,200
-49,786
-57,562
-66,691
-71,595
-72,017
-78,026
-86,539
-63,280
-62,857
-68,060
-78,003
-81,455
-92,898
-109,264
-250,392
-280,889
-308,729
39,125
33,755
33,75539,125-308,729-280,889-250,392-109,264-92,898-81,455-78,003-68,060-62,857-63,280-86,539-78,026-72,017-71,595-66,691-57,562-49,786-47,200-41,270-36,341-32,7990000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
636
788
1,270
286
840
2,160
2,750
3,439
4,067
4,317
5,249
5,978
6,337
7,176
0
486
296
0
0
0029648607,1766,3375,9785,2494,3174,0673,4392,7502,1608402861,27078863600000000000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-788,857-730,410-699,018-670,054-689,903-646,188-658,536-640,483-620,967-601,854-594,886-590,993-567,241-548,614-532,137-498,3900000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
4,495
6,659
5,561
6,059
7,315
3,801
2,554
3,428
4,269
3,453
-873
4,415
-6,233
-650
1,710
9,936
6,877
6,881
8,008
6,860
9,158
0
56
5609,1586,8608,0086,8816,8779,9361,710-650-6,2334,415-8733,4534,2693,4282,5543,8017,3156,0595,5616,6594,4950000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue653,564
Cost of Revenue-306,319
Gross Profit347,245347,245
 
Operating Income (+$)
Gross Profit347,245
Operating Expense-658,483
Operating Income-126,873-311,238
 
Operating Expense (+$)
Research Development-
Selling General Administrative244,923
Selling And Marketing Expenses-
Operating Expense658,483244,923
 
Net Interest Income (+$)
Interest Income53,658
Interest Expense-53,713
Net Interest Income-53,713-55
 
Pretax Income (+$)
Operating Income-126,873
Net Interest Income-53,713
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-183,830-1,675
EBIT - interestExpense = -52,632
-134,147
-90,976
Interest Expense53,713
Earnings Before Interest and Taxes (ebit)1,081-130,117
Earnings Before Interest and Taxes (ebitda)-22,876
 
After tax Income (+$)
Income Before Tax-183,830
Tax Provision-10,542
Net Income From Continuing Ops-194,372-194,372
Net Income-144,689
Net Income Applicable To Common Shares-144,689
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-125,19853,713
 

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